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Hirose’s Corporate profile and data

 

FINANCIAL STATEMENT

Consolidated Balance Sheets (As of March 31, 2020)

(Millions of yen)

Account item

Current fiscal year

Assets

  • Current assets
    220,672
  • Non-current assets
    121,972
Total assets
342,644

Liabilities

  • Current liabilities
    24,841
  • Non-current liabilities
    11,662
Total liabilities
36,503

Net assets

  • Capital stock
    9,404
  • Capital surplus
    11,293
  • Retained earnings
    308,343
  • Treasury shares
    △24,456
  • Others
    1,557
Total equity
306,141
Total liabilities and equity
342,644

Consolidated Statements of Income (From April 1, 2019 to March 31, 2020)

(Millions of yen)

Account item

Current fiscal year

  • Net sales
    121,765
    • Cost of sales
      70,383
  • Gross profit
    51,382
    • Selling, general and administrative expenses
      30,468
    • Others
      556
  • Operating income
    20,358
    • Financial income
      △847
  • Net income before tax
    21,205
    • Corporate income tax cost
      5,900
  • Net income
    15,305

Note: Amounts less than ¥1 million are truncated.

Consolidated Statements of Cash Flows (From April 1, 2019 to March 31, 2020)

(Millions of yen)

Account item

Current fiscal year

  • Operating activities
    28,584
  • Investing activities
    17,164
  • Financing activities
    12,205
Cash and cash equivalents, end of the year
50,561

Note: Amounts less than ¥1 million are truncated.